EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Becton Dickinson BDX Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Buy	2,054 +68	+3%	+$10.2K	0.24%	106
2026 Q1	$312K	Buy	1,986 +54	+3%	+$9.91K	0.27%	105
2025 Q4	$375K	Buy	1,932 +41	+2%	+$7.8K	0.31%	96
2025 Q3	$354K	Sell	1,891 -363	-16%	-$67.4K	0.31%	97
2025 Q2	$388K	Buy	2,254 +954	+73%	+$175K	0.37%	86
2025 Q1	$298K	Hold	1,300	–	–	0.3%	104
2024 Q4	$295K	Buy	+1,300	New	+$300K	0.3%	104

Other funds holding BDX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BDX Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Becton Dickinson (BDX) stake by 3.4% in Q2 2026, buying an estimated $10.2K and bringing the position to 2,054 shares worth $311K. The position accounts for 0.24% of the portfolio, ranked #106.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BDX in Q4 2024 and has held it in 7 quarters since. The position peaked at $388K in Q2 2025. 994 funds tracked by Wall St. Rank hold BDX as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,054 shares of Becton Dickinson worth $311K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 68 Becton Dickinson shares in Q2 2026, an estimated $10.2K.
Becton Dickinson made up 0.24% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #106 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Becton Dickinson in Q4 2024 and has held it in 7 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Becton Dickinson position peaked at $388K in Q2 2025.
994 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.